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Allianz India Equity

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ATINDIU:LX
1,192.03
USD
4.11
0.35%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,135.61 - 1,333.64
1 Yr Return
3.49%
YTD Return
-0.04%
Previous Close
1,187.92
52Wk Range
1,135.61 - 1,333.64
1 Yr Return
3.49%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/28/2015)
1,192.03
Total Assets (m EUR) (on 08/28/2015)
34.034
Inception Date
12/30/2009
Last Dividend (on 12/15/2014)
3.1218
Dividend Indicated Gross Yield
0.26%
Fund Managers
PONG HO-YIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 266.93 k 4.08 m 8.13
Sun Pharmaceutical Industries 211.91 k 3.13 m 6.23
ICICI Bank Ltd 587.34 k 3.07 m 6.12
Housing Development Finance Co 159.73 k 2.98 m 5.93
ITC Ltd 576.99 k 2.93 m 5.83
Shriram Transport Finance Co L 167.97 k 2.54 m 5.07
Tata Consultancy Services Ltd 59.56 k 2.30 m 4.59
National Buildings Constructio 170.57 k 2.09 m 4.16
Tata Motors Ltd 256.03 k 2.06 m 4.10
Lupin Ltd 72.52 k 2.01 m 4.02
Profile
Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel